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| Quarter End | |||
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 4.27B | 4.79B | 4.83B |
| Total Current Assets | 731.19M | 959.91M | 1.08B |
| Cash and Equivalents | 235.34M | 307.08M | 344.41M |
| Total Non-Current Assets | 2.06B | 2.36B | 2.4B |
| Total Liabilities | 2.2B | 2.43B | 2.43B |
| Total Current Liabilities | 261.66M | 323.97M | 378.58M |
| Total Non-Current Liabilities | 3.8B | 4.12B | 3.97B |
| Total Equity | 2.06B | 2.36B | 2.4B |
| Common Equity | 182.72M | 182.72M | 182.72M |
| Retained Earnings | -36.16M | 150.95M | 258.09M |
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